A detailed history of Private Advisor Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,424 shares of ON stock, worth $551,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,424
Previous 6,696 25.81%
Holding current value
$551,772
Previous $459,000 33.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$66.39 - $78.74 $114,721 - $136,062
1,728 Added 25.81%
8,424 $611,000
Q2 2024

Aug 05, 2024

BUY
$60.65 - $76.29 $55,070 - $69,271
908 Added 15.69%
6,696 $459,000
Q1 2024

Apr 30, 2024

SELL
$70.19 - $82.96 $193,934 - $229,218
-2,763 Reduced 32.31%
5,788 $425,000
Q4 2023

Feb 06, 2024

BUY
$62.64 - $95.14 $101,790 - $154,602
1,625 Added 23.46%
8,551 $714,000
Q3 2023

Nov 02, 2023

BUY
$89.96 - $108.09 $74,666 - $89,714
830 Added 13.62%
6,926 $643,000
Q2 2023

Aug 09, 2023

SELL
$69.98 - $94.58 $224,285 - $303,128
-3,205 Reduced 34.46%
6,096 $576,000
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $555,641 - $808,070
9,301 New
9,301 $765,000
Q3 2022

Oct 14, 2022

SELL
$46.84 - $75.89 $518,190 - $839,571
-11,063 Reduced 62.48%
6,643 $414,000
Q2 2022

Jul 13, 2022

SELL
$50.31 - $66.01 $130,051 - $170,635
-2,585 Reduced 12.74%
17,706 $890,000
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $502,381 - $668,490
9,422 Added 86.69%
20,291 $1.27 Million
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $455,411 - $758,438
10,869 New
10,869 $738,000
Q3 2020

Nov 02, 2020

SELL
$19.05 - $22.68 $12,553 - $14,946
-659 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$10.94 - $20.82 $7,209 - $13,720
659 New
659 $13,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.